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Ab Bond Inflation Strategy Advisor Class (0P0000MM3D)

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10.400 +0.010    +0.10%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 190.5M
AB Bond Inflation Strategy Advisor Class 10.400 +0.010 +0.10%

0P0000MM3D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB Bond Inflation Strategy Advisor Class (0P0000MM3D) fund. Our AB Bond Inflation Strategy Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 20.080 21.690 1.610
Shares 0.030 0.030 0.000
Bonds 79.140 131.330 52.190
Preferred 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.587 16.028
Price to Book 0.365 2.251
Price to Sales 1.314 1.627
Price to Cash Flow 0.895 8.790
Dividend Yield 4.163 2.830
5 Years Earnings Growth 76.000 16.931

Sector Allocation

Name  Net % Category Average
Government 54.987 79.514
Cash 20.078 16.979
Securitized 14.924 15.621
Corporate 10.290 6.945
Derivative -0.464 10.085
Municipal 0.153 0.325

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 30

Name ISIN Weight % Last Change %
United States Treasury Notes 0.125% - 36.31 - -
US 2 Year Note (CBT) Mar14 - 22.32 - -
United States Treasury Notes 0.125% - 15.38 - -
United States Treasury Notes 1.375% - 9.66 - -
US 5 Year Note (CBT) Mar14 - 8.44 - -
United States Treasury Bonds 2.5% - 4.29 - -
United States Treasury Notes 0.125% - 2.52 - -
United States Treasury Notes 0.75% - 2.04 - -
Fnma Pass-Thru I 3% - 0.79 - -
Freddie Mac Stacr Remic Trust 9.8217% - 0.58 - -

Top Bond Funds by AllianceBernstein

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB Municipal Income 14.09B 4.91 0.09 4.24
  Bernstein Intermediate Duration 4.02B 1.98 -2.39 1.53
  AB Global Bond Advisor 3.95B 2.39 -1.08 1.87
  AB High Income Municipal Advisor 3.02B 5.22 -1.09 3.49
  AB High Income Municipal C 3.02B 4.34 -2.08 2.46
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